Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HLG.NZ
STRONG BUYHallenstein Glasson Holdings Limited · Consumer Cyclical · New Zealand · $342M · Avg Vol: $129K/d
99
StockRankQ
77
V
61
M
71
P/E (TTM)
12.8x
ROE
39.8%
D/E
0.7x
Dividend %
5.9%
Loading...
PRICE (1M)-3.4%
SMA 50SMA 200
Close
$5.77
RSI (14)
52.5
52W High
$6.09
From 52W High
0.9%
SCORE BREAKDOWN
Quality
77
ROIC (ROA)
18.9%*86.5
ROE
39.8%95.7
GP/Assets
139.9%97.3
Op. Margin
14.9%81.6
FCF/Assets
35.8%97.9
Piotroski
—75.1
Int. Cover
—N/A
D/E Ratio
0.65x40.4
Current Ratio
1.35x40.5
Value
61
P/E (TTM)
12.8x68.2
EV/EBITDA
7.4x62.2
P/FCF
12.9x78.0
P/B
4.8x14.2
P/S
1.2x42.8
Div Yield
5.9%87.3
Momentum
71
52W High %
95%90.8
RS 6M
4%82.1
SMA 50/200
1.06x75.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+14%26.1
Q Growth
32%70.5
FUNDAMENTALS
Market Cap
$342M
P/E (Forward)
11.2x
Gross Margin
60.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HLG.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HLG.NZ | Hallenstein Glasson Holdings Limited(you) | $342M | 99 | STRONG BUY |
| THL.NZ | Tourism Holdings Limited | $338M | 84 | STRONG BUY |
| BGP.NZ | Briscoe Group Limited | $598M | 77 | BUY |
| TRA.NZ | Turners Automotive Group Limited | $441M | 58 | HOLD |
| SKC.AX | SkyCity Entertainment Group Limited | $329M | 31 | SELL |
| KMD.AX | KMD Brands Limited | $56M | 20 | SELL |
Peer medians: ROE 2.4% · P/E 15.6x · Gross margin 47.9%